+48.9%
ASTS vs SEDG
+3.4%
+45.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.2% | -0.9% | -0.1% |
| 7D | +7.3% | +8.9% | -1.5% | +4.1% |
| 30D | -8.9% | +0.9% | -9.8% | -9.7% |
| 3M | -41.9% | -53.2% | +11.3% | -25.6% |
| 6M | -40.6% | -9.9% | -30.7% | -42.6% |
| YTD | -14.2% | +18.5% | -32.8% | -27.2% |
| 1Y | +48.9% | +0.1% | +48.7% | +38.6% |
| All | +48.9% | +3.4% | +45.4% | +38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SEDG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling